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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$110B
AUM Growth
+$10.8B
Cap. Flow
+$4.52B
Cap. Flow %
4.11%
Top 10 Hldgs %
23.63%
Holding
4,320
New
332
Increased
2,194
Reduced
1,423
Closed
241

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$290M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$259M
3
JNJ icon
Johnson & Johnson
JNJ
+$245M
4
JPM icon
JPMorgan Chase
JPM
+$133M
5
MSFT icon
Microsoft
MSFT
+$111M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$175M
2
KSU
Kansas City Southern
KSU
+$105M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.8M
5
BDX icon
Becton Dickinson
BDX
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Financials 8.91%
3 Healthcare 8.14%
4 Industrials 6.57%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
776
Trex
TREX
$4.9B
$17.7M 0.02%
173,356
+4,667
+3% +$471K
WBS icon
777
Webster Financial
WBS
$12.8B
$17.7M 0.02%
331,922
+75,112
+29% +$4.16M
LVS icon
778
Las Vegas Sands
LVS
$29.5B
$17.7M 0.02%
335,579
+2,805
+0.8% +$162K
ESTC icon
779
Elastic
ESTC
$7.95B
$17.7M 0.02%
121,288
+24,080
+25% +$3.01M
IUSV icon
780
iShares Core S&P US Value ETF
IUSV
$27.8B
$17.5M 0.02%
243,389
+7,032
+3% +$506K
ALK icon
781
Alaska Air
ALK
$5.29B
$17.5M 0.02%
289,475
-23,597
-8% -$1.59M
CVNA icon
782
Carvana
CVNA
$81.9B
$17.4M 0.02%
289,025
-20,455
-7% -$1.11M
FTXR icon
783
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$17.4M 0.02%
511,514
+101,258
+25% +$3.42M
GDDY icon
784
GoDaddy
GDDY
$11.5B
$17.4M 0.02%
199,512
+3,692
+2% +$308K
DAL icon
785
Delta Air Lines
DAL
$58.9B
$17.3M 0.02%
400,602
-63,752
-14% -$2.95M
ING icon
786
ING
ING
$101B
$17.3M 0.02%
1,306,381
+339,455
+35% +$4.45M
FNX icon
787
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$17.3M 0.02%
172,564
+48,638
+39% +$4.77M
SUB icon
788
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17.3M 0.02%
160,155
+1,256
+0.8% +$135K
SEIC icon
789
SEI Investments
SEIC
$12.6B
$17.3M 0.02%
278,422
+10,771
+4% +$671K
GOCO
790
DELISTED
GoHealth
GOCO
$17.2M 0.02%
102,427
+81,170
+382% +$14.2M
WPM icon
791
Wheaton Precious Metals
WPM
$61B
$17.2M 0.02%
390,017
+33,966
+10% +$1.51M
MELI icon
792
Mercado Libre
MELI
$92.7B
$17.1M 0.02%
11,009
+1,281
+13% +$1.88M
HPE icon
793
Hewlett Packard
HPE
$73B
$17.1M 0.02%
1,173,791
+226,465
+24% +$3.58M
XLRE icon
794
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$17.1M 0.02%
385,246
+6,841
+2% +$293K
BJ icon
795
BJs Wholesale Club
BJ
$12.2B
$17M 0.02%
358,020
-274,665
-43% -$12.6M
AIMC
796
DELISTED
Altra Industrial Motion Corp
AIMC
$16.9M 0.02%
259,244
+64,973
+33% +$4.13M
GLDM icon
797
SPDR Gold MiniShares Trust
GLDM
$30.1B
$16.8M 0.02%
476,873
+21,204
+5% +$766K
LDOS icon
798
Leidos
LDOS
$17.4B
$16.8M 0.02%
166,014
+8,026
+5% +$824K
IJT icon
799
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$16.7M 0.02%
126,175
+2,254
+2% +$293K
MCO icon
800
Moody's
MCO
$82.9B
$16.6M 0.02%
45,821
-5,471
-11% -$1.82M
30 31
32
33 34

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Raymond James & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Raymond James & Associates held 4,320 positions worth $110B, up 11% from $99.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates deployed $4.52B of net new capital in Q2 2021, opening 332 new positions and adding to 2,194 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 583,879 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $175M trimmed.

  • Raymond James & Associates's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 583,879 shares worth $10.7M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $290M increase.
  • Raymond James & Associates's biggest Q2 2021 reduction was Amgen, cutting an estimated $175M.
  • Raymond James & Associates fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $19.1M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $110B portfolio in Q2 2021.
  • Raymond James & Associates opened 332 new positions and closed 241 in Q2 2021.
  • Raymond James & Associates's portfolio value rose 11% quarter-over-quarter to $110B.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.